Tiaa Cref Emerging Markets Fund Quote
| TEMPX Fund | USD 8.11 0.11 1.34% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Tiaa Cref is trading at 8.11 as of the 11th of December 2024; that is 1.34 percent down since the beginning of the trading day. The fund's open price was 8.22. Tiaa Cref has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of November 2024 and ending today, the 11th of December 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of emerging market issuers or in instruments with economic characteristics similar to emerging market equity securities. The funds managers consider an emerging market security to be a security that is principally traded on a securities exchange of an emerging market or that is issued by an issuer that has primary operations in an emerging market.. More on Tiaa Cref Emerging Markets
Tiaa Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, TIAA Investments (View all Sectors) |
| Update Date | 31st of December 2024 |
Tiaa Cref Emerging Markets [TEMPX] is traded in USA and was established 11th of December 2024. Tiaa Cref is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of TIAA Investments family. This fund at this time has accumulated 1.53 B in assets with no minimum investment requirementsTiaa Cref Emerging is currently producing year-to-date (YTD) return of 5.07% with the current yeild of 0.03%, while the total return for the last 3 years was -1.59%.
Check Tiaa Cref Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tiaa Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tiaa Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tiaa Cref Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tiaa Cref Emerging Markets Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BACHF | Bank of China | Pink Sheet | Banks—Diversified | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| MLCO | Melco Resorts Entertainment | Stock | Consumer Discretionary | |
| PIAIF | Ping An Insurance | Pink Sheet | Insurance—Life |
Tiaa Cref Emerging Risk Profiles
| Mean Deviation | 0.7791 | |||
| Semi Deviation | 0.9426 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 |
Tiaa Cref Against Markets
Other Information on Investing in Tiaa Mutual Fund
Tiaa Cref financial ratios help investors to determine whether Tiaa Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa with respect to the benefits of owning Tiaa Cref security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |